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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 123 456.00 | 97 625.00 | 25 831.00 | 123 456.00 |
AR Technical installations, industrial equipment and tools | 57 457.00 | 42 921.00 | 14 535.00 | 57 457.00 |
AT Other tangible assets | 90 896.00 | 30 513.00 | 60 383.00 | 90 896.00 |
BF Loans | 9 700.00 | | 9 700.00 | 9 700.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 420 509.00 | 171 059.00 | 249 450.00 | 420 509.00 |
BL Raw materials, supplies | 12 623.00 | | 12 623.00 | 12 623.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 21 374.00 | | 21 374.00 | 21 374.00 |
CF Cash and cash equivalents | 112 175.00 | | 112 175.00 | 112 175.00 |
CH Prepaid expenses | 5 892.00 | | 5 892.00 | 5 892.00 |
CJ TOTAL (II) | 152 364.00 | | 152 364.00 | 152 364.00 |
CO Grand total (0 to V) | 572 873.00 | 171 059.00 | 401 814.00 | 572 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 34 913.00 | 34 211.00 | | 34 913.00 |
DH Retained earnings | | -4 115.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 618.00 | 4 818.00 | | 42 618.00 |
DL TOTAL (I) | 99 530.00 | 56 913.00 | | 99 530.00 |
DP Provisions for Risks | | 8 500.00 | | |
DR TOTAL (IV) | | 8 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 89 203.00 | 32 432.00 | | 89 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 891.00 | 154 727.00 | | 162 891.00 |
DX Trade payables and related accounts | 10 803.00 | 31 687.00 | | 10 803.00 |
DY Tax and social security liabilities | 39 387.00 | 18 764.00 | | 39 387.00 |
EC TOTAL (IV) | 302 283.00 | 237 610.00 | | 302 283.00 |
EE Grand total (I to V) | 401 814.00 | 303 023.00 | | 401 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 596 670.00 | |
FG Production sold - services | | | 280.00 | |
FJ Net sales | | | 596 950.00 | |
FO Operating subsidies | | | 45 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 812.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 647 964.00 | |
FS Purchases of goods (including customs duties) | | | 208 977.00 | |
FT Inventory change (goods) | | | 611.00 | |
FW Other purchases and external expenses | | | 123 711.00 | |
FX Taxes, duties, and similar payments | | | 3 007.00 | |
FY Salaries and Wages | | | 192 151.00 | |
FZ Social Security Contributions | | | 63 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 513.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 616 326.00 | |
GG - OPERATING RESULT (I - II) | | | 31 638.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 744.00 | |
GU Total financial expenses (VI) | | | 3 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 088.00 | | |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HC Reversals of provisions and transfers of expenses | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 41 500.00 | 1 088.00 | | 41 500.00 |
HF Exceptional expenses on capital transactions | 25 936.00 | | | 25 936.00 |
HH Total exceptional expenses (VIII) | 25 936.00 | | | 25 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 564.00 | 1 088.00 | | 15 564.00 |
HK Income tax | 857.00 | | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 480.00 | 689 963.00 | | 689 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 863.00 | 685 145.00 | | 646 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 618.00 | 4 818.00 | | 42 618.00 |
